Norges Bank’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
+730,853
| New | +$21.5M | ﹤0.01% | 1178 |
|
|
2025
Q1 | – | Sell |
-1,266,021
| Closed | -$34.7M | – | 666 |
|
|
2024
Q4 | $34.7M | Buy |
+1,266,021
| New | +$34.7M | ﹤0.01% | 1101 |
|
|
2024
Q3 | – | Sell |
-1,058,747
| Closed | -$26.4M | – | 678 |
|
|
2024
Q2 | $26.4M | Sell |
1,058,747
-327,683
| -24% | -$8.19M | ﹤0.01% | 1146 |
|
|
2024
Q1 | $31.1M | Buy |
1,386,430
+591,306
| +74% | +$13.2M | ﹤0.01% | 1131 |
|
|
2023
Q4 | $18.1M | Sell |
795,124
-1,836,198
| -70% | -$41.9M | ﹤0.01% | 1311 |
|
|
2023
Q3 | $46.5M | Sell |
2,631,322
-495,615
| -16% | -$8.76M | 0.01% | 870 |
|
|
2023
Q2 | $58M | Sell |
3,126,937
-188,470
| -6% | -$3.5M | 0.01% | 791 |
|
|
2023
Q1 | $56.9M | Buy |
3,315,407
+784,356
| +31% | +$13.5M | 0.01% | 775 |
|
|
2022
Q4 | $54.2M | Buy |
2,531,051
+71,462
| +3% | +$1.53M | 0.01% | 775 |
|
|
2022
Q3 | $49.5M | Buy |
2,459,589
+954,410
| +63% | +$19.2M | 0.01% | 770 |
|
|
2022
Q2 | $33.1M | Sell |
1,505,179
-2,706,510
| -64% | -$59.4M | 0.01% | 984 |
|
|
2022
Q1 | $112M | Sell |
4,211,689
-309,641
| -7% | -$8.21M | 0.02% | 547 |
|
|
2021
Q4 | $117M | Sell |
4,521,330
-80,830
| -2% | -$2.1M | 0.02% | 553 |
|
|
2021
Q3 | $116M | Sell |
4,602,160
-349,299
| -7% | -$8.84M | 0.03% | 564 |
|
|
2021
Q2 | $135M | Sell |
4,951,459
-515,634
| -9% | -$14M | 0.03% | 531 |
|
|
2021
Q1 | $116M | Sell |
5,467,093
-286,046
| -5% | -$6.08M | 0.03% | 581 |
|
|
2020
Q4 | $120M | Sell |
5,753,139
-1,339,505
| -19% | -$27.8M | 0.03% | 536 |
|
|
2020
Q3 | $148M | Sell |
7,092,644
-32,101
| -0.5% | -$669K | 0.04% | 409 |
|
|
2020
Q2 | $141M | Buy |
7,124,745
+1,264,063
| +22% | +$25.1M | 0.04% | 400 |
|
|
2020
Q1 | $110M | Sell |
5,860,682
-208,885
| -3% | -$3.91M | 0.04% | 404 |
|
|
2019
Q4 | $155M | Hold |
6,069,567
| – | – | 0.04% | 388 |
|
|
2019
Q3 | $143M | Buy |
6,069,567
+360,881
| +6% | +$8.53M | 0.04% | 386 |
|
|
2019
Q2 | $124M | Buy |
5,708,686
+321,143
| +6% | +$6.99M | 0.04% | 440 |
|
|
2019
Q1 | $124M | Buy |
5,387,543
+245,114
| +5% | +$5.64M | 0.04% | 419 |
|
|
2018
Q4 | $97.2M | Hold |
5,142,429
| – | – | 0.04% | 454 |
|
|
2018
Q3 | $109M | Buy |
5,142,429
+224,539
| +5% | +$4.78M | 0.04% | 457 |
|
|
2018
Q2 | $102M | Buy |
4,917,890
+3,827
| +0.1% | +$79K | 0.03% | 481 |
|
|
2018
Q1 | $127M | Buy |
4,914,063
+1,149,034
| +31% | +$29.7M | 0.05% | 387 |
|
|
2017
Q4 | $106M | Sell |
3,765,029
-389,745
| -9% | -$10.9M | 0.04% | 453 |
|
|
2017
Q3 | $136M | Sell |
4,154,774
-761,766
| -15% | -$25M | 0.05% | 355 |
|
|
2017
Q2 | $139M | Sell |
4,916,540
-2,376,755
| -33% | -$67.1M | 0.06% | 334 |
|
|
2017
Q1 | $224M | Buy |
7,293,295
+1,672,342
| +30% | +$51.3M | 0.09% | 225 |
|
|
2016
Q4 | $134M | Sell |
5,620,953
-766,338
| -12% | -$18.3M | 0.06% | 319 |
|
|
2016
Q3 | $153M | Sell |
6,387,291
-738,668
| -10% | -$17.7M | 0.07% | 264 |
|
|
2016
Q2 | $146M | Buy |
7,125,959
+257,599
| +4% | +$5.29M | 0.07% | 279 |
|
|
2016
Q1 | $126M | Buy |
6,868,360
+564,474
| +9% | +$10.4M | 0.06% | 292 |
|
|
2015
Q4 | $132M | Hold |
6,303,886
| – | – | 0.07% | 279 |
|
|
2015
Q3 | $123M | Hold |
6,303,886
| – | – | 0.06% | 299 |
|
|
2015
Q2 | $147M | Hold |
6,303,886
| – | – | 0.07% | 262 |
|
|
2015
Q1 | $147M | Buy |
6,303,886
+427,659
| +7% | +$9.99M | 0.07% | 270 |
|
|
2014
Q4 | $151M | Hold |
5,876,227
| – | – | 0.08% | 248 |
|
|
2014
Q3 | $138M | Sell |
5,876,227
-5,689,287
| -49% | -$134M | 0.07% | 248 |
|
|
2014
Q2 | $265M | Buy |
11,565,514
+5,782,757
| +100% | +$132M | 0.07% | 259 |
|
|
2014
Q1 | $115M | Buy |
5,782,757
+521,800
| +10% | +$10.4M | 0.07% | 289 |
|
|
2013
Q4 | $124M | Sell |
5,260,957
-461,626
| -8% | -$10.9M | 0.07% | 260 |
|
|
2013
Q3 | $142M | Hold |
5,722,583
| – | – | 0.08% | 235 |
|
|
2013
Q2 | $129M | Buy |
+5,722,583
| New | +$129M | 0.08% | 251 |
|